COOPERATIVA DE CRÉDITO DE PRODUTORES RURAIS DO TRIÂNGULO LTDA | Corporate Credit Portfolio by Type

Corporate Credit Portfolio - Working Capital (R$) - COOPERATIVA DE CRÉDITO DE PRODUTORES RURAIS DO TRIÂNGULO LTDA

The financial institution COOPERATIVA DE CRÉDITO DE PRODUTORES RURAIS DO TRIÂNGULO LTDA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 24.75 M, representing 42.10% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Working Capital (%) - COOPERATIVA DE CRÉDITO DE PRODUTORES RURAIS DO TRIÂNGULO LTDA

Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - COOPERATIVA DE CRÉDITO DE PRODUTORES RURAIS DO TRIÂNGULO LTDA

The financial institution COOPERATIVA DE CRÉDITO DE PRODUTORES RURAIS DO TRIÂNGULO LTDA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 8.95 M, representing 68.22% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Overdraft and Guaranteed Account (%) - COOPERATIVA DE CRÉDITO DE PRODUTORES RURAIS DO TRIÂNGULO LTDA

Corporate Credit Portfolio - Investment (R$) - COOPERATIVA DE CRÉDITO DE PRODUTORES RURAIS DO TRIÂNGULO LTDA

The financial institution COOPERATIVA DE CRÉDITO DE PRODUTORES RURAIS DO TRIÂNGULO LTDA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 7.74 M, representing 46.17% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Investment (%) - COOPERATIVA DE CRÉDITO DE PRODUTORES RURAIS DO TRIÂNGULO LTDA

Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - COOPERATIVA DE CRÉDITO DE PRODUTORES RURAIS DO TRIÂNGULO LTDA

The financial institution COOPERATIVA DE CRÉDITO DE PRODUTORES RURAIS DO TRIÂNGULO LTDA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 411.37 thousand, representing 93.75% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Accounts Receivable Transactionsn (%) - COOPERATIVA DE CRÉDITO DE PRODUTORES RURAIS DO TRIÂNGULO LTDA

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - COOPERATIVA DE CRÉDITO DE PRODUTORES RURAIS DO TRIÂNGULO LTDA

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - COOPERATIVA DE CRÉDITO DE PRODUTORES RURAIS DO TRIÂNGULO LTDA

Corporate Credit Portfolio - Housing (R$) - COOPERATIVA DE CRÉDITO DE PRODUTORES RURAIS DO TRIÂNGULO LTDA

Corporate Credit Portfolio - Housing (%) - COOPERATIVA DE CRÉDITO DE PRODUTORES RURAIS DO TRIÂNGULO LTDA

Corporate Credit Portfolio - Rural and Agroindustry (R$) - COOPERATIVA DE CRÉDITO DE PRODUTORES RURAIS DO TRIÂNGULO LTDA

The financial institution COOPERATIVA DE CRÉDITO DE PRODUTORES RURAIS DO TRIÂNGULO LTDA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Rural and Agroindustry (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 947.30 thousand, representing 46.06% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Rural and Agroindustry (%) - COOPERATIVA DE CRÉDITO DE PRODUTORES RURAIS DO TRIÂNGULO LTDA

Corporate Credit Portfolio - Foreign trade (R$) - COOPERATIVA DE CRÉDITO DE PRODUTORES RURAIS DO TRIÂNGULO LTDA

Corporate Credit Portfolio - Foreign trade (%) - COOPERATIVA DE CRÉDITO DE PRODUTORES RURAIS DO TRIÂNGULO LTDA

Corporate Credit Portfolio - Other Credits (R$) - COOPERATIVA DE CRÉDITO DE PRODUTORES RURAIS DO TRIÂNGULO LTDA

The financial institution COOPERATIVA DE CRÉDITO DE PRODUTORES RURAIS DO TRIÂNGULO LTDA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category Vencido a Partir de 15 Dias, with R$ 689.09 thousand, representing 74.48% of the total. Additional information, including a complete history, can be found in the charts and tables below.